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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$8.58B
AUM Growth
+$680M
Cap. Flow
+$616M
Cap. Flow %
7.18%
Top 10 Hldgs %
6.1%
Holding
1,925
New
437
Increased
592
Reduced
484
Closed
412

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.4M
2
CTAS icon
Cintas
CTAS
+$42.3M
3
AMGN icon
Amgen
AMGN
+$39.3M
4
WMT icon
Walmart Inc
WMT
+$37.7M
5
PYPL icon
PayPal
PYPL
+$36.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.5M
2
MU icon
Micron Technology
MU
+$40.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
4
GM icon
General Motors
GM
+$39.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 14.78%
3 Healthcare 13.47%
4 Consumer Discretionary 13.32%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
826
Mohawk Industries
MHK
$7.14B
$2.22M 0.03%
18,619
-54,785
-75% -$7.66M
SHAK icon
827
Shake Shack
SHAK
$2.55B
$2.22M 0.03%
17,072
-54,739
-76% -$6.71M
IBTA icon
828
Ibotta
IBTA
$634M
$2.2M 0.03%
+33,743
New +$2.34M
CEVA icon
829
CEVA Inc
CEVA
$883M
$2.19M 0.03%
69,514
+28,584
+70% +$795K
NCDL icon
830
Nuveen Churchill Direct Lending
NCDL
$624M
$2.19M 0.03%
+130,629
New +$2.24M
MEOH icon
831
Methanex
MEOH
$4.12B
$2.19M 0.03%
+43,825
New +$1.93M
HG icon
832
Hamilton Insurance Group
HG
$3.7B
$2.19M 0.03%
114,948
-30,090
-21% -$557K
JBSS icon
833
John B. Sanfilippo & Son
JBSS
$989M
$2.18M 0.03%
25,025
+8,869
+55% +$786K
SPHR icon
834
Sphere Entertainment
SPHR
$5.06B
$2.17M 0.03%
+53,894
New +$2.25M
CNM icon
835
Core & Main
CNM
$8.23B
$2.17M 0.03%
+42,661
New +$2.01M
COGT icon
836
Cogent Biosciences
COGT
$6.95B
$2.16M 0.03%
277,523
+179,958
+184% +$1.79M
FNB icon
837
FNB Corp
FNB
$6.81B
$2.16M 0.03%
+146,421
New +$2.25M
HLMN icon
838
Hillman Solutions
HLMN
$1.6B
$2.16M 0.03%
+221,425
New +$2.37M
HTGC icon
839
Hercules Capital
HTGC
$3.04B
$2.16M 0.03%
+107,332
New +$2.09M
VSTS icon
840
Vestis
VSTS
$2.03B
$2.15M 0.03%
+141,386
New +$2.13M
NATL icon
841
NCR Atleos
NATL
$3.47B
$2.15M 0.03%
63,462
+22,446
+55% +$680K
FORM icon
842
FormFactor
FORM
$6.88B
$2.14M 0.02%
48,620
-66,728
-58% -$2.87M
AMAL icon
843
Amalgamated Financial
AMAL
$1.49B
$2.14M 0.02%
63,816
+51,029
+399% +$1.75M
BRKL
844
DELISTED
Brookline Bancorp
BRKL
$2.13M 0.02%
180,482
+21,497
+14% +$249K
MDXG icon
845
MiMedx Group
MDXG
$649M
$2.13M 0.02%
221,262
+50,635
+30% +$394K
ACCO icon
846
Acco Brands
ACCO
$401M
$2.11M 0.02%
401,248
+256,863
+178% +$1.43M
GSM icon
847
FerroAtlántica
GSM
$628M
$2.11M 0.02%
553,982
-239,828
-30% -$1.03M
PEN icon
848
Penumbra
PEN
$12.6B
$2.1M 0.02%
8,854
-16,120
-65% -$3.67M
OCFC icon
849
OceanFirst Financial
OCFC
$1.74B
$2.09M 0.02%
115,653
+43,019
+59% +$821K
TEVA icon
850
Teva Pharmaceuticals
TEVA
$36.9B
$2.09M 0.02%
+94,923
New +$1.73M
32 33
34
35 36

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Trexquant Investment's Q4 2024 Portfolio in Review

As of Q4 2024, Trexquant Investment held 1,925 positions worth $8.58B, up 8.6% from $7.9B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Trexquant Investment deployed $616M of net new capital in Q4 2024, opening 437 new positions and adding to 592 existing holdings. Its largest new stake was SLB Ltd: 1,105,588 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $45.5M trimmed.

  • Trexquant Investment's largest Q4 2024 buy was SLB Ltd: 1,105,588 shares worth $42.4M.
  • Trexquant Investment added most to Cintas in Q4 2024, an estimated $42.3M increase.
  • Trexquant Investment's biggest Q4 2024 reduction was Microsoft, cutting an estimated $45.5M.
  • Trexquant Investment fully exited Micron Technology in Q4 2024, selling an estimated $40.9M.
  • Trexquant Investment's ten largest holdings make up 6.1% of its $8.58B portfolio in Q4 2024.
  • Trexquant Investment opened 437 new positions and closed 412 in Q4 2024.
  • Trexquant Investment's portfolio value rose 8.6% quarter-over-quarter to $8.58B.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.